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The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Digital Security Index. The Index reflects the performance of a sub-set of global equity securities of eligible countries within the STOXX Global Total Market Index which derive significant revenues from the provision of cyber security focused solutions providing exposure to those companies globally focused on the transmission, safeguarding and/or handling of sensitive data and/or access to data centres. Companies included in the Index, must generate at least 50% (45% for existing companies in the Index) of their annual revenues from sectors associated with the digitilisation theme.
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VS
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digitalisation Index. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries within the STOXX Global Total Market Index.
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Key takeaways

€L0CK is EUR-denominated and larger (€1.9 billion), while $DGTL is USD-denominated and smaller ($760.9 million); both are managed by BlackRock, charge 0.4% annually, and reinvest dividends as accumulating funds.

Fund highlights

Fund comparison highlights
Fund name
iShares Digital SecurityiShares Digitalisation
EUR
USD
USD
USD
AccumulatingAccumulating
Fund size
€1.7B$761M
1.001.01
Last price
€11.86$11.85
0.40%0.40%
Fund manager
BlackRockBlackRock
Benchmark
STOXX Global Digital Security IndexSTOXX Global Digital Security Index
Risk
Ticker
€L0CK$DGTL
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€L0CK
$DGTL

Top holdings

Zscaler

3.86%

Rubrik

3.65%

Okta

3.62%

CrowdStrike Holdings

3.17%

Dynatrace

2.93%

Palo Alto Networks

2.86%

DocuSign

2.84%

Accenture

2.79%

Nutanix

2.73%

Other

71.55%

Recruit Holdings Ltd

4.31%

CrowdStrike Holdings

4.07%

Shopify

3.80%

Palo Alto Networks

3.67%

Mastercard

3.23%

Visa

3.17%

Datadog

2.94%

Spotify

2.82%

Meta

2.68%

Other

69.31%

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